TSBLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.89%	63,095,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.25%	52,936,680
3	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.83%	29,975,000
4	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.42%	23,010,000
5	T 2 02.15.50	United States Treasury Bonds 2%	1.23%	34,340,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.11%	18,400,000
7	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.07%	17,500,000
8	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.02%	17,245,000
9	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.01%	17,260,000
10	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.99%	16,330,000
11	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.99%	16,000,000
12	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.87%	14,550,000
13	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.85%	14,350,000
14	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.84%	14,000,000
15	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.77%	13,885,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.76%	14,000,000
17	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.76%	13,535,000
18	T 3 02.15.48	United States Treasury Bonds 3%	0.71%	15,835,000
19	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.70%	11,500,000
20	FN MA4208	Federal National Mortgage Association 2%	0.70%	14,455,691
21	FNCL 5 1.12	Federal National Mortgage Association 5%	0.69%	11,585,000
22	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.66%	10,870,000
23	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.65%	13,045,000
24	T 4 02.29.28	United States Treasury Notes 4%	0.63%	10,285,000
25	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.61%	9,980,000
26	FN MA4325	Federal National Mortgage Association 2%	0.60%	12,470,453
27	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.57%	9,805,000
28	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.55%	10,520,000
29	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.50%	8,110,000
30	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.48%	7,900,000
31	G2 MA7649	Government National Mortgage Association 2.5%	0.48%	9,402,915
32	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.48%	7,900,000
33	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.48%	10,026,399
34	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.46%	8,430,000
35	FN MA5247	Federal National Mortgage Association 6%	0.45%	7,227,924
36	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.42%	6,895,000
37	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.40%	7,145,000
38	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.40%	8,085,000
39	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.40%	7,908,343
40	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.39%	6,515,000
41	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.37%	6,065,000
42	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.34%	5,605,000
43	FDX 4.4 01.15.47	FedEx Corporation 4.4%	0.32%	6,500,000
44	FN MA5070	Federal National Mortgage Association 4.5%	0.32%	5,488,571
45	FN MA4237	Federal National Mortgage Association 2%	0.28%	5,929,061
46	FN BV4119	Fnma Pass-Thru I 2.5%	0.28%	5,638,983
47	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.28%	5,505,000
48	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.28%	4,440,000
49	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.27%	6,900,000
50	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.27%	7,275,000

As of Dec 31, 2024

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Sector	% Weight
United States	92.22%
Other	7.78%